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Hedge Funds Similar to DELPHI FINANCIAL GROUP,

13F Portfolio OverlapQ1 2026DELPHI FINANCIAL GROUP, portfolio →
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Most similar hedge funds by 13F overlap

DELPHI FINANCIAL GROUP, INC. is an institutional investor managing $222M across 32 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DELPHI FINANCIAL GROUP, are TT, RR Advisors,, LONGFELLOW INVESTMENT, with shared positions in $JHG, $CZR, $ET, $GSBD, $LNG, $EXE. The full ranking of 25 similar funds is below.

#1TT Capital Management LLCActive
Notable overlap · 4 shared positions
$JHG$CZR$ET$GSBD
$121M
73 positions
#2RR Advisors, LLCActive
Notable overlap · 5 shared positions
$ET$LNG$EXE$WULF$CIFR
$360M
27 positions
#3LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Notable overlap · 3 shared positions
$ET$UPS$BXMT
$480M
243 positions
#4Banco BTG Pactual S.A.Passive
Notable overlap · 3 shared positions
$JHG$AMD$EXE
$1.1B
185 positions
#5EMG Holdings, L.P.Active
Some overlap · 3 shared positions
$RITM$EFC$EARN
$397M
27 positions
#6BIT Capital GmbHActive
Some overlap · 4 shared positions
$AMD$HUT$WULF$CIFR
$2.1B
92 positions
#7Northern Right Capital Management, L.P.Active
Some overlap · 3 shared positions
$RITM$ET$HUT
$281M
25 positions
#8ARK Investment Management LLCActive
Some overlap · 3 shared positions
$AMD$KTOS$AVAV
$12.9B
182 positions
#9Spear Advisors LLCActive
Some overlap · 5 shared positions
$KRMN$KTOS$AVAV$WULF$AMD
$134M
26 positions
#10CLOUGH CAPITAL PARTNERS L PActive
Some overlap · 3 shared positions
$LNG$EXE$UPS
$1.0B
96 positions
#11Bayview Asset Management, LLCActive
Some overlap · 3 shared positions
$RITM$EFC$ARCC
$260M
58 positions
#12Intellus Advisors LLCActive
Some overlap · 3 shared positions
$AMD$UPS$ET
$732M
125 positions
#13ARVEST INVESTMENTS, INC.Passive
Some overlap · 3 shared positions
$JHG$AMD$LNG
$733M
199 positions
#14Blackstone Inc.Active
Some overlap · 3 shared positions
$ET$LNG$BXMT
$25.6B
417 positions
#15SCP Investment, LPPassive
Some overlap · 4 shared positions
$ET$CZR$EXE$LNG
$90M
48 positions
#16Emissary Wealth LLCPassive
Some overlap · 3 shared positions
$LNG$ET$AMD
$107M
54 positions
#17Alight Capital Management LPPassive
Some overlap · 4 shared positions
$AMD$HUT$WULF$CIFR
$417M
64 positions
#18Militia Capital Management LLCPassive
Some overlap · 3 shared positions
$ET$AMD$LNG
$443M
257 positions
#19Obermeyer Wealth PartnersPassive
Some overlap · 3 shared positions
$JHG$UPS$ARCC
$2.2B
299 positions
#20Hartree Partners, LPPassive
Some overlap · 3 shared positions
$LNG$EXE$ET
$467M
120 positions
#21Millennium Capital Advisors, LLCPassive
Some overlap · 3 shared positions
$JHG$ET$UPS
$162M
133 positions
#22Progeny 3, Inc.Active
Some overlap · 3 shared positions
$ET$TSLX$ARCC
$1.9B
32 positions
#23RAHLFS CAPITAL, LLCPassive
Some overlap · 3 shared positions
$JHG$AMD$ET
$136M
86 positions
#24Zweig-DiMenna Associates LLCPassive
Some overlap · 4 shared positions
$KTOS$AMD$HUT$WULF
$722M
61 positions
#25Brooklands Fund Management LtdPassive
Some overlap · 3 shared positions
$EXE$UPS$LNG
$89M
57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.